WEIYE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01570 | 2016-04-06 |
CCASS holding changes from 2016-11-03 to 2016-11-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 281,000 | 13,000 | 0.14 | 0.01 | 2016-11-04 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 603,000 | -3,000 | 0.31 | -0.00 | 2016-11-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,000 | -10,000 | 0.01 | -0.01 | 2016-11-04 |
| 3 | Total changed named holdings | 907,000 | 0 | 0.46 | 0.00 | ||
| 46 | Unchanged named holdings | 154,054,026 | 0 | 78.55 | 0.00 | ||
| 49 | Total named holdings | 154,961,026 | 0 | 79.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 122,000 | 0 | 0.06 | 0.00 | ||
| 50 | Total securities in CCASS | 155,083,026 | 0 | 79.07 | 0.00 | ||
| Securities not in CCASS | 41,050,126 | 0 | 20.93 | 0.00 | |||
| Issued securities | 196,133,152 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 13,000 |
| Turnover | 35,500 |
| Average price | 2.731 |
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